Financial results - PARAPHARM SRL

Financial Summary - Parapharm Srl
Unique identification code: 13662697
Registration number: J2001000012202
Nace: 1089
Sales - Ron
14.420.028
Net Profit - Ron
7.435.076
Employees
54
Open Account
Company Parapharm Srl with Fiscal Code 13662697 recorded a turnover of 2024 of 14.420.028, with a net profit of 7.435.076 and having an average number of employees of 54. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parapharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.595.006 5.591.365 6.110.500 6.184.746 6.314.406 7.137.741 10.657.760 12.091.959 10.016.722 14.420.028
Total Income - EUR 4.719.975 5.509.380 6.191.819 6.568.600 6.413.207 7.242.763 10.829.247 12.010.332 9.720.045 14.564.632
Total Expenses - EUR 3.266.979 3.491.101 4.756.611 4.376.923 4.122.708 4.403.516 4.719.048 5.139.135 5.739.568 5.909.029
Gross Profit/Loss - EUR 1.452.996 2.018.279 1.435.208 2.191.677 2.290.499 2.839.247 6.110.198 6.871.198 3.980.477 8.655.603
Net Profit/Loss - EUR 1.224.277 1.690.947 1.205.529 1.861.956 1.915.301 2.409.755 5.203.334 5.831.788 3.537.883 7.435.076
Employees 43 43 72 52 48 49 44 50 0 54
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 44.8%, from 10.016.722 euro in the year 2023, to 14.420.028 euro in 2024. The Net Profit increased by 3.916.966 euro, from 3.537.883 euro in 2023, to 7.435.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parapharm Srl - CUI 13662697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.708.126 2.331.268 2.494.788 2.467.000 2.067.534 2.184.135 1.773.838 1.498.944 1.660.342 1.585.007
Current Assets 6.921.702 5.814.857 5.881.765 5.956.280 5.108.183 5.167.901 7.842.657 16.202.904 9.999.600 17.800.423
Inventories 3.970.831 4.567.064 4.007.720 3.421.672 3.597.376 3.451.661 3.734.829 4.611.979 4.589.578 4.818.845
Receivables 1.625.769 1.194.074 1.417.930 2.439.089 1.410.851 1.393.731 3.982.935 11.376.375 5.313.237 12.943.437
Cash 1.325.103 53.719 456.115 95.518 99.955 322.509 124.893 0 96.786 38.141
Shareholders Funds 4.191.636 3.712.097 4.854.819 2.974.516 2.491.921 2.975.444 5.756.478 6.386.648 4.998.214 8.637.478
Social Capital 26.533 137.601 135.273 132.790 130.219 127.750 124.917 125.305 124.925 124.227
Debts 4.458.020 4.480.708 3.541.171 5.452.687 4.695.001 4.376.592 3.860.264 11.325.975 6.664.463 10.144.851
Income in Advance 0 0 0 0 0 0 0 0 0 603.102
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.800.423 euro in 2024 which includes Inventories of 4.818.845 euro, Receivables of 12.943.437 euro and cash availability of 38.141 euro.
The company's Equity was valued at 8.637.478 euro, while total Liabilities amounted to 10.144.851 euro. Equity increased by 3.667.197 euro, from 4.998.214 euro in 2023, to 8.637.478 in 2024. The Debt Ratio was 52.3% in the year 2024.

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